markowitz-model

There are 0 repository under markowitz-model topic.

• metalcorebear / Markowitzify

  Markowitzify will implement a variety of portfolio and stock/cryptocurrency analysis methods to optimize portfolios or trading strategies. The two primary classes are "portfolio" and "stonks."

  financequantitive-financestock-portfolio-managermarkowitz-portfoliomachine-learning-algorithmsclustering-algorithmmarkowitzmarkowitz-modelstock-analysisasset-managementassets-managementasset-managermonte-carlo-simulationportfolio-optimizationhurst-exponentsharpe-ratiobacktesting-trading-strategiesrelative-strength-indextrading-strategiescryptocurrency-exchanges
  Language:Python 36

• adelshb / quantum-portfolio-optimization

  Portfolio Optimization on a Quantum computer.

  quantum-computingquantum-financeportfolio-optimizationqiskitvariational-quantum-eigensolvervqequantum-algorithmsqaoagekkocvxpymarkowitzmarkowitz-portfoliomarkowitz-modelmodern-portfolio-theory
  Language:Python 9

• LucS12 / esg-investing-app

  ESG investing web app that takes user inputs to generate personalized equity portfolios and even comparative firm ESG rankings.

  asset-allocationblack-littermanesgflaskmarkowitz-modelmodern-portfolio-theorypythonwealth-management
  Language:HTML 5

• ronik-v / Investing-Telegram-Bot

  Telegram bot for creating optimal investment portfolio structures and visualizing information about stock price dynamics.

  aiogramaiogram-botfinancefintechinvestingmarkowitz-modelportfolio-investmentredis-cachesharp-modelstock-analysistelegram-bot
  Language:Python 5

• kirui93 / MasterThesis

  The files contained in this repository were used for implementing the three models in my master thesis. My master thesis title is "Comparison of different portfolio optimization problems with different risk measures".

  average-value-at-riskentropic-value-at-riskmarkowitz-modelmaster-thesisoptimizationporfolioportfolio-optimizationriskrisk-measuresthesisvalue-at-riskvariance
  Language:Jupyter Notebook 2

• lakki0704 / Optimization_in_Finance

  In the first part we use Markowitz model to identify the best portfolio by analysing the returns and risk from assets. And in the second part we use reinforcement learning to predict the stock price of any company . The model is expected to take actions in order to maximize the profit and reduce losses.

  jupyter-notebookmarkowitz-modelportfolio-optimizationpythonreinforcement-learningstock-prediction
  Language:Jupyter Notebook 2

• thadanipaarth / Portfolio-Optimization-Using-Markowitz-Model

  Implemented portfolio optimization algorithm using Markowitz Model

  markowitz-modelportfolio-optimization
  Language:Jupyter Notebook 1

• chernyshov-dp / mpt-demo

  MPT demonstration code

  markowitz-modelmptportfolio-optimization
  Language:Jupyter Notebook 0

• HarshitNTiwari / Portfolio-Optimizer

  A Web-based Portfolio Optimzation Tool + API built using Flask

  flaskherokumarkowitz-modelmongodb-atlasportfolio-optimizationpython
  Language:HTML 0

• Maulanawesome5 / modern_portfolio_theory

  Repository untuk proyek mata kuliah Metodologi Penelitian. Membuat GUI Apps Optimasi Portofolio Saham Sektor Properti & Real Estate

  gui-applicationinformatika-ubharakampus-ubharamarkowitz-modelmarkowitz-portfoliomodern-portfolio-theorypython3tkinter-python
  Language:Python 0

• RoyalPhoenix-bot / Markowitz-Portfolio-Management

  Project on Markowitz Portfolio Management offered by the Finance and Analytics Club, IIT Kanpur in 2020-21 II

  markowitz-portfolio-analysisfinancemarkowitz-model
  Language:Jupyter Notebook 0

• TheLatestDownloader / MarkowitzKart

  Boldly drive your kart to where no one has gone before: the Northwest corner of the Efficient Frontier. Can you hold on, or will the economic shocks throw you off your game?

  efficient-frontierkart-gamemarkowitz-modelportfolio-optimization
  0

• gabrielchristo / markowitz-model

  Application of Markowitz model

  gradient-descentmarkowitz-modelportfolio-optimization
  Language:Jupyter Notebook